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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 952.00 | 705.00 | 247.00 | 952.00 |
028 Tangible Assets | 24 289.00 | 8 538.00 | 15 751.00 | 24 289.00 |
044 Total Fixed Assets | 25 241.00 | 9 243.00 | 15 998.00 | 25 241.00 |
050 Raw materials, supplies, in progress | 25 713.00 | | 25 713.00 | 25 713.00 |
068 Receivables – Trade and related accounts | 40 837.00 | | 40 837.00 | 40 837.00 |
072 Receivables – Other | 20 876.00 | | 20 876.00 | 20 876.00 |
084 Cash | 24 705.00 | | 24 705.00 | 24 705.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 112 504.00 | | 112 504.00 | 112 504.00 |
110 Total Assets | 137 745.00 | 9 243.00 | 128 502.00 | 137 745.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 23 228.00 | |
136 Profit for the Year | | | 33 121.00 | |
142 Total Equity - Total I | | | 64 599.00 | |
154 Provisions for risks and charges - Total II | | | 333.00 | |
166 Suppliers and related accounts | | | 13 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 003.00 | | |
172 Other debts | | | 50 288.00 | |
176 Total debts | | | 63 570.00 | |
180 Liabilities Total | | | 128 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 515.00 | 147 287.00 | | 170 515.00 |
222 Inventory production | 16 364.00 | -27 477.00 | | 16 364.00 |
230 Other income | 9 535.00 | 9 165.00 | | 9 535.00 |
232 Total operating income excluding VAT | 196 413.00 | 128 975.00 | | 196 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 363.00 | 42 503.00 | | 68 363.00 |
240 Inventory changes (raw materials and supplies) | -5 490.00 | 940.00 | | -5 490.00 |
242 Other external expenses | 56 126.00 | 46 566.00 | | 56 126.00 |
244 Taxes, duties and similar payments | 1 449.00 | 677.00 | | 1 449.00 |
250 Staff compensation | 19 072.00 | 15 404.00 | | 19 072.00 |
252 Social security contributions | 3 326.00 | 7 318.00 | | 3 326.00 |
254 Depreciation and amortization | 4 837.00 | 2 008.00 | | 4 837.00 |
256 Provisions | 333.00 | 9 419.00 | | 333.00 |
262 Other expenses | | 470.00 | | |
264 Total operating expenses | 148 016.00 | 125 305.00 | | 148 016.00 |
270 Operating profit | 48 398.00 | 3 669.00 | | 48 398.00 |
290 Exceptional income | | 35.00 | | |
300 Exceptional expenses | 9 280.00 | | | 9 280.00 |
306 Income tax's | 5 997.00 | 250.00 | | 5 997.00 |
310 Profit or loss | 33 121.00 | 3 455.00 | | 33 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 13 241.00 | | | 13 241.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 992.00 | | | 17 992.00 |
378 Amount of deductible VAT on goods and services | 16 198.00 | | | 16 198.00 |
622 INCREASES Provisions for risks and charges | 333.00 | | | 333.00 |
624 DECREASES Provisions for Risks and Charges | 9 419.00 | | | 9 419.00 |
682 INCREASES Total Statement of Provisions | 333.00 | | | 333.00 |
684 DECREASES in Total Provisions Statement | 9 419.00 | | | 9 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
